Pinnacle Advisory 13F annual report
Pinnacle Advisory is an investment fund managing more than $2.17 billion ran by Karima Escalona. There are currently 134 companies in Mrs. Escalona’s portfolio. The largest investments include Select Sector Spdr Tr and Janus Detroit Str Tr, together worth $684 million.
$2.17 billion Assets Under Management (AUM)
As of 5th May 2021, Pinnacle Advisory’s top holding is 6,380,691 shares of Select Sector Spdr Tr currently worth over $544 million and making up 25.0% of the portfolio value.
In addition, the fund holds 2,691,131 shares of Janus Detroit Str Tr worth $140 million.
The third-largest holding is Ishares Tr worth $445 million and the next is Graniteshares Etf Tr worth $70.2 million, with 2,813,411 shares owned.
Currently, Pinnacle Advisory's portfolio is worth at least $2.17 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pinnacle Advisory
The Pinnacle Advisory office and employees reside in Columbia, Maryland. According to the last 13-F report filed with the SEC, Karima Escalona serves as the OPERATIONS SPECIALIST at Pinnacle Advisory.
Recent trades
In the most recent 13F filing, Pinnacle Advisory revealed that it had opened a new position in
World Gold Tr and bought 2,223,651 shares worth $37.8 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
571,420 additional shares.
This makes their stake in Select Sector Spdr Tr total 6,380,691 shares worth $544 million.
On the other hand, there are companies that Pinnacle Advisory is getting rid of from its portfolio.
Pinnacle Advisory closed its position in World Gold Tr on 12th May 2021.
It sold the previously owned 2,137,259 shares for $40.5 million.
Karima Escalona also disclosed a decreased stake in J P Morgan Exchange-traded F by 0.4%.
This leaves the value of the investment at $38.1 million and 751,189 shares.
One of the largest hedge funds
The two most similar investment funds to Pinnacle Advisory are Platinum Equity Advisors, de and Krane Funds Advisors. They manage $2.17 billion and $2.17 billion respectively.
Karima Escalona investment strategy
Pinnacle Advisory’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 5.2% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
The complete list of Pinnacle Advisory trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
9.84%
6,380,691
|
$543,742,000 | 25.03% |
| Janus Detroit Str Tr |
33.39%
2,691,131
|
$140,431,000 | 6.47% |
| Ishares Tr |
18.91%
4,457,899
|
$445,467,000 | 20.51% |
| Graniteshares Etf Tr |
194.40%
2,813,411
|
$70,190,000 | 3.23% |
| Ssga Active Etf Tr |
105.27%
1,368,431
|
$62,592,000 | 2.88% |
| Ishares Inc |
15.83%
4,501,517
|
$224,730,000 | 10.35% |
| Global X Fds |
32.96%
2,129,350
|
$53,445,000 | 2.46% |
| Spdr Ser Tr |
62.73%
2,345,594
|
$107,323,000 | 4.94% |
| Franklin Templeton Etf Tr |
119.23%
2,138,201
|
$53,933,000 | 2.48% |
| World Gold Tr |
Closed
2,137,259
|
$40,480,000 | |
| J P Morgan Exchange-traded F |
37.94%
751,189
|
$38,127,000 | 1.76% |
| World Gold Tr |
Opened
2,223,651
|
$37,802,000 | 1.74% |
| First Tr Exch Traded Fd Iii |
37.12%
643,975
|
$36,339,000 | 1.67% |
| Invesco Exchange Traded Fd T |
Opened
679,465
|
$31,235,000 | 1.44% |
| Select Sector Spdr Tr |
Opened
635,024
|
$31,222,000 | 1.44% |
| Schwab Strategic Tr |
13.71%
1,229,395
|
$80,225,000 | 3.69% |
| Vanguard World Fds |
3.15%
157,914
|
$29,638,000 | 1.36% |
| Fidelity Covington Trust |
26.95%
519,850
|
$24,561,000 | 1.13% |
| Apple Inc |
218.31%
78,240
|
$9,557,000 | 0.44% |
| Barclays Bank PLC |
33.40%
395,732
|
$9,363,000 | 0.43% |
| UGI Corp. |
Opened
207,684
|
$8,517,000 | 0.39% |
| Spdr Index Shs Fds |
27.65%
239,590
|
$8,843,000 | 0.41% |
| Vanguard Index Fds |
32.14%
41,513
|
$9,073,000 | 0.42% |
| Vanguard Tax-managed Intl Fd |
Opened
110,541
|
$5,429,000 | 0.25% |
| Alphabet Inc |
4.16%
4,035
|
$8,335,000 | 0.38% |
| Microsoft Corporation |
220.36%
17,623
|
$4,155,000 | 0.19% |
| Vanguard Tax-managed Intl Fd |
Closed
75,650
|
$3,571,000 | |
| Pimco Etf Tr |
33.00%
50,428
|
$5,185,000 | 0.24% |
| Aberdeen Std Precious Metals |
11.48%
34,896
|
$3,234,000 | 0.15% |
| Philip Morris International Inc |
Opened
35,189
|
$3,123,000 | 0.14% |
| Vaneck Vectors Etf Tr |
46.39%
84,130
|
$2,734,000 | 0.13% |
| UBS AG London Branch |
31.50%
170,890
|
$2,679,000 | 0.12% |
| Vanguard Bd Index Fds |
Opened
30,731
|
$2,526,000 | 0.12% |
| Vanguard Intl Equity Index F |
70.41%
53,070
|
$2,802,000 | 0.13% |
| Etfs Tr |
14.44%
101,146
|
$2,355,000 | 0.11% |
| Global X Fds |
Closed
83,829
|
$2,259,000 | |
| Spdr Ser Tr |
Opened
30,941
|
$2,885,000 | 0.13% |
| Vanguard Whitehall Fds |
36.96%
26,512
|
$2,055,000 | 0.09% |
| Amazon.com Inc. |
257.74%
601
|
$1,860,000 | 0.09% |
| Altria Group Inc. |
Opened
35,514
|
$1,817,000 | 0.08% |
| Ishares Tr |
Opened
37,548
|
$3,245,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
37.46%
4,374
|
$1,734,000 | 0.08% |
| Invesco Actively Managed Etf |
32.31%
33,338
|
$1,683,000 | 0.08% |
| Highland Fds I |
21.25%
103,762
|
$1,671,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
11.60%
113,398
|
$2,781,000 | 0.13% |
| Procter And Gamble Co |
51.22%
11,301
|
$1,531,000 | 0.07% |
| Dbx Etf Tr |
20.35%
61,936
|
$2,720,000 | 0.13% |
| Johnson & Johnson |
54.76%
8,498
|
$1,397,000 | 0.06% |
| Ishares Gold Trust |
Closed
72,136
|
$1,308,000 | |
| Vanguard Index Fds |
Opened
23,046
|
$4,021,000 | 0.19% |
| NextEra Energy Inc |
265.35%
16,017
|
$1,211,000 | 0.06% |
| Berkshire Hathaway Inc. |
56.85%
4,395
|
$1,123,000 | 0.05% |
| Exxon Mobil Corp. |
96.47%
19,993
|
$1,116,000 | 0.05% |
| McCormick & Co., Inc. |
0.98%
20,558
|
$1,833,000 | 0.08% |
| International Business Machs |
205.19%
7,352
|
$980,000 | 0.05% |
| Bk Of America Corp |
9.16%
25,108
|
$971,000 | 0.04% |
| Wisdomtree Tr |
72.90%
18,912
|
$964,000 | 0.04% |
| AT&T Inc. |
46.06%
31,610
|
$957,000 | 0.04% |
| AMGEN Inc. |
Opened
3,788
|
$943,000 | 0.04% |
| 10x Genomics, Inc. |
Opened
5,179
|
$937,000 | 0.04% |
| Mondelez International Inc. |
Opened
15,494
|
$907,000 | 0.04% |
| Boeing Co. |
72.96%
3,281
|
$836,000 | 0.04% |
| Adobe Systems Incorporated |
No change
1,600
|
$761,000 | 0.04% |
| First Tr Exchange-traded Fd |
89.52%
15,819
|
$758,000 | 0.03% |
| Wisdomtree Tr |
Closed
34,202
|
$1,313,000 | |
| Ishares Tr |
Closed
26,997
|
$1,387,000 | |
| NVIDIA Corp |
Opened
1,331
|
$711,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
11,765
|
$706,000 | 0.03% |
| Pfizer Inc. |
91.49%
17,939
|
$650,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
17,545
|
$641,000 | |
| American Elec Pwr Co Inc |
Opened
7,557
|
$640,000 | 0.03% |
| Cisco Sys Inc |
153.13%
11,816
|
$611,000 | 0.03% |
| Goldman Sachs Etf Tr |
182.20%
11,889
|
$604,000 | 0.03% |
| Pepsico Inc |
76.46%
4,272
|
$604,000 | 0.03% |
| Snap Inc |
19.41%
11,283
|
$590,000 | 0.03% |
| Community Bk Sys Inc |
Opened
7,488
|
$574,000 | 0.03% |
| Mcdonalds Corp |
24.65%
2,554
|
$572,000 | 0.03% |
| Verizon Communications Inc |
15.28%
9,765
|
$568,000 | 0.03% |
| Visa Inc |
77.00%
2,671
|
$566,000 | 0.03% |
| CSX Corp. |
140.35%
5,831
|
$562,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
10,503
|
$541,000 | |
| Automatic Data Processing In |
6.97%
2,853
|
$538,000 | 0.02% |
| Proshares Tr |
6.27%
6,673
|
$523,000 | 0.02% |
| Facebook Inc |
57.69%
1,774
|
$522,000 | 0.02% |
| Schwab Strategic Tr |
Opened
20,442
|
$1,232,000 | 0.06% |
| Norfolk Southn Corp |
70.20%
1,879
|
$505,000 | 0.02% |
| Disney Walt Co |
41.80%
2,697
|
$498,000 | 0.02% |
| Tesla Inc |
Opened
741
|
$495,000 | 0.02% |
| Walmart Inc |
85.17%
3,620
|
$492,000 | 0.02% |
| Vanguard Scottsdale Fds |
40.41%
12,543
|
$768,000 | 0.04% |
| JPMorgan Chase & Co. |
Opened
3,147
|
$479,000 | 0.02% |
| Dominion Energy Inc |
Opened
6,261
|
$476,000 | 0.02% |
| Vanguard Specialized Funds |
60.48%
3,184
|
$468,000 | 0.02% |
| Lockheed Martin Corp. |
Opened
1,246
|
$460,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
2,583
|
$453,000 | 0.02% |
| Union Pac Corp |
Opened
2,042
|
$450,000 | 0.02% |
| Truist Finl Corp |
Opened
7,420
|
$433,000 | 0.02% |
| Lilly Eli & Co |
Opened
2,306
|
$431,000 | 0.02% |
| Global X Fds |
Opened
22,881
|
$431,000 | 0.02% |
| Comerica, Inc. |
No change
5,933
|
$426,000 | 0.02% |
| CVS Health Corp |
18.67%
5,562
|
$418,000 | 0.02% |
| Mastercard Incorporated |
Opened
1,151
|
$410,000 | 0.02% |
| Merck & Co Inc |
49.89%
5,297
|
$408,000 | 0.02% |
| Blackstone Group Inc (The) |
Opened
5,375
|
$401,000 | 0.02% |
| Price T Rowe Group Inc |
Opened
2,219
|
$381,000 | 0.02% |
| Fidelity Covington Trust |
Opened
11,199
|
$874,000 | 0.04% |
| Pinterest Inc |
Closed
5,357
|
$353,000 | |
| Nushares Etf Tr |
23.75%
16,999
|
$600,000 | 0.03% |
| Exact Sciences Corp. |
Opened
2,532
|
$334,000 | 0.02% |
| Smith A O Corp |
No change
4,800
|
$325,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
5,091
|
$321,000 | 0.01% |
| Invesco Exchange Traded Fd T |
34.66%
2,133
|
$302,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
3,779
|
$298,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
3,014
|
$293,000 | 0.01% |
| Citigroup Inc |
Opened
3,997
|
$291,000 | 0.01% |
| Sony Corporation. |
Opened
2,738
|
$290,000 | 0.01% |
| Moderna Inc |
Opened
2,104
|
$276,000 | 0.01% |
| Fedex Corp |
Opened
973
|
$276,000 | 0.01% |
| Idacorp, Inc. |
Opened
2,715
|
$271,000 | 0.01% |
| The Southern Co. |
29.21%
4,188
|
$260,000 | 0.01% |
| BP plc |
Opened
10,670
|
$260,000 | 0.01% |
| Intel Corp. |
Opened
4,045
|
$259,000 | 0.01% |
| Qualcomm, Inc. |
Opened
1,915
|
$254,000 | 0.01% |
| Kraft Heinz Co |
Opened
5,832
|
$233,000 | 0.01% |
| Listed Fd Tr |
Closed
8,500
|
$231,000 | |
| Coca-Cola Co |
Closed
4,209
|
$231,000 | |
| M & T Bk Corp |
Opened
1,495
|
$227,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
978
|
$222,000 | 0.01% |
| Ford Mtr Co Del |
Opened
17,823
|
$218,000 | 0.01% |
| Comcast Corp New |
Opened
3,973
|
$215,000 | 0.01% |
| Starbucks Corp. |
Opened
1,957
|
$214,000 | 0.01% |
| Emerson Elec Co |
Opened
2,366
|
$213,000 | 0.01% |
| Lowes Cos Inc |
Opened
1,117
|
$212,000 | 0.01% |
| ADT Inc |
Opened
25,000
|
$211,000 | 0.01% |
| Home Depot, Inc. |
Opened
691
|
$211,000 | 0.01% |
| Spdr Gold Tr |
Opened
1,314
|
$210,000 | 0.01% |
| Target Corp |
Opened
1,058
|
$210,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
9,401
|
$208,000 | 0.01% |
| Costco Whsl Corp New |
Opened
585
|
$206,000 | 0.01% |
| ACNB Corp. |
Opened
6,950
|
$204,000 | 0.01% |
| Mirum Pharmaceuticals Inc |
Opened
10,000
|
$198,000 | 0.01% |
| Shift Technologies, Inc. |
Opened
20,000
|
$166,000 | 0.01% |
| Alkaline Wtr Co Inc |
Opened
40,000
|
$44,000 | 0.00% |
| CSI Compressco LP |
Opened
16,000
|
$29,000 | 0.00% |
| Goldmining Inc |
Opened
10,241
|
$17,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 145 holdings | |||
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